Musashino Kogyo Co., Ltd. (TYO:9635)
Japan
· Delayed Price · Currency is JPY 2,640.00
+17.00 (0.65%)
Mar 10, 2026, 12:30 PM JST
Musashino Kogyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,179 | 861 | 758 | 743 | 759 | 835 | Upgrade
|
| Cash & Short-Term Investments | 1,179 | 861 | 758 | 743 | 759 | 835 | Upgrade
|
| Cash Growth | 42.74% | 13.59% | 2.02% | -2.11% | -9.10% | 23.34% | Upgrade
|
| Receivables | 49 | 39 | 36 | 43 | 43 | 25 | Upgrade
|
| Inventory | - | 1 | 1 | 3 | 2 | 4 | Upgrade
|
| Other Current Assets | 90 | 49 | 79 | 53 | 55 | 45 | Upgrade
|
| Total Current Assets | 1,318 | 950 | 874 | 842 | 859 | 909 | Upgrade
|
| Property, Plant & Equipment | 4,423 | 4,412 | 4,415 | 4,420 | 4,443 | 4,444 | Upgrade
|
| Long-Term Investments | 482 | 569 | 556 | 560 | 587 | 604 | Upgrade
|
| Other Intangible Assets | 84 | 85 | 82 | 76 | 78 | 80 | Upgrade
|
| Long-Term Deferred Tax Assets | 46 | 53 | 49 | 55 | 21 | 23 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 6,354 | 6,071 | 5,978 | 5,954 | 5,989 | 6,062 | Upgrade
|
| Accounts Payable | 73 | 75 | 63 | 61 | 50 | 44 | Upgrade
|
| Accrued Expenses | 5 | 15 | 14 | 16 | 8 | 9 | Upgrade
|
| Short-Term Debt | 52 | 50 | 52 | 57 | 57 | 83 | Upgrade
|
| Current Portion of Leases | 1 | 1 | 1 | 2 | 7 | 10 | Upgrade
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| Current Income Taxes Payable | 21 | 25 | 6 | 16 | 16 | 22 | Upgrade
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| Other Current Liabilities | 231 | 214 | 195 | 168 | 185 | 206 | Upgrade
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| Total Current Liabilities | 383 | 380 | 331 | 320 | 323 | 374 | Upgrade
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| Long-Term Debt | 225 | 261 | 285 | 282 | 340 | 398 | Upgrade
|
| Long-Term Leases | 2 | 3 | 5 | 3 | 5 | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 58 | 69 | 62 | 64 | 72 | 85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,113 | 1,113 | 1,082 | 1,082 | 1,082 | 1,082 | Upgrade
|
| Other Long-Term Liabilities | 631 | 631 | 632 | 627 | 633 | 633 | Upgrade
|
| Total Liabilities | 2,412 | 2,457 | 2,397 | 2,378 | 2,455 | 2,578 | Upgrade
|
| Common Stock | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | Upgrade
|
| Retained Earnings | 522 | 195 | 131 | 126 | 85 | 35 | Upgrade
|
| Treasury Stock | -9 | -9 | -8 | -8 | -8 | -8 | Upgrade
|
| Comprehensive Income & Other | 2,425 | 2,424 | 2,454 | 2,454 | 2,453 | 2,453 | Upgrade
|
| Shareholders' Equity | 3,942 | 3,614 | 3,581 | 3,576 | 3,534 | 3,484 | Upgrade
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| Total Liabilities & Equity | 6,354 | 6,071 | 5,978 | 5,954 | 5,989 | 6,062 | Upgrade
|
| Total Debt | 280 | 315 | 343 | 344 | 409 | 497 | Upgrade
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| Net Cash (Debt) | 899 | 546 | 415 | 399 | 350 | 338 | Upgrade
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| Net Cash Growth | 81.62% | 31.57% | 4.01% | 14.00% | 3.55% | -25.22% | Upgrade
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| Net Cash Per Share | 859.33 | 521.84 | 396.61 | 381.31 | 334.48 | 323.00 | Upgrade
|
| Filing Date Shares Outstanding | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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| Total Common Shares Outstanding | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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| Working Capital | 935 | 570 | 543 | 522 | 536 | 535 | Upgrade
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| Book Value Per Share | 3768.18 | 3454.51 | 3422.29 | 3417.49 | 3377.29 | 3329.39 | Upgrade
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| Tangible Book Value | 3,858 | 3,529 | 3,499 | 3,500 | 3,456 | 3,404 | Upgrade
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| Tangible Book Value Per Share | 3687.88 | 3373.26 | 3343.92 | 3344.86 | 3302.75 | 3252.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.